The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 713 6,150 SH   SOLE   0 0 6,150
ABBVIE INC COM 00287Y109 10,711 95,092 SH   SOLE   0 0 95,092
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 842 SH   SOLE   0 0 842
ADVANCED MICRO DEVICES INC COM 007903107 432 4,604 SH   SOLE   0 0 4,604
ALPHABET INC CAP STK CL A 02079K305 42,642 17,464 SH   SOLE   0 0 17,464
ALPHABET INC CAP STK CL C 02079K107 7,429 2,964 SH   SOLE   0 0 2,964
AMAZON COM INC COM 023135106 42,864 12,460 SH   SOLE   0 0 12,460
AMERICAN ELEC PWR CO INC COM 025537101 1,122 13,259 SH   SOLE   0 0 13,259
AMERICAN TOWER CORP NEW COM 03027X100 6,641 24,582 SH   SOLE   0 0 24,582
APPLE INC COM 037833100 75,122 548,499 SH   SOLE   0 0 548,499
APPLIED MATLS INC COM 038222105 3,313 23,262 SH   SOLE   0 0 23,262
ARRAY TECHNOLOGIES INC COM SHS 04271T100 159 10,207 SH   SOLE   0 0 10,207
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10,031 76,252 SH   SOLE   0 0 76,252
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,587 3,745 SH   SOLE   0 0 3,745
ASPEN AEROGELS INC COM 04523Y105 284 9,489 SH   SOLE   0 0 9,489
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 782 11,482 SH   SOLE   0 0 11,482
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 54,198 558,286 SH   SOLE   0 0 558,286
BLACKROCK INC COM 09247X101 8,581 9,807 SH   SOLE   0 0 9,807
BLACKSTONE GROUP INC COM 09260D107 9,539 98,194 SH   SOLE   0 0 98,194
BRISTOL-MYERS SQUIBB CO COM 110122108 1,695 25,361 SH   SOLE   0 0 25,361
BROADCOM INC COM 11135F101 11,724 24,587 SH   SOLE   0 0 24,587
CANADIAN NATL RY CO COM 136375102 1,825 17,297 SH   SOLE   0 0 17,297
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,726 32,887 SH   SOLE   0 0 32,887
CHEVRON CORP NEW COM 166764100 231 2,203 SH   SOLE   0 0 2,203
CLEVELAND-CLIFFS INC NEW COM 185899101 28,733 1,332,694 SH   SOLE   0 0 1,332,694
CLOUDFLARE INC CL A COM 18915M107 3,252 30,722 SH   SOLE   0 0 30,722
COLGATE PALMOLIVE CO COM 194162103 1,917 23,567 SH   SOLE   0 0 23,567
COMCAST CORP NEW CL A 20030N101 4,418 77,487 SH   SOLE   0 0 77,487
DIGITAL RLTY TR INC COM 253868103 347 2,305 SH   SOLE   0 0 2,305
DISH NETWORK CORPORATION CL A 25470M109 21,333 510,364 SH   SOLE   0 0 510,364
EASTSIDE DISTILLING INC COM 277802302 919 325,774 SH   SOLE   0 0 325,774
ECHOSTAR CORP CL A 278768106 676 27,840 SH   SOLE   0 0 27,840
ENTERPRISE PRODS PARTNERS L COM 293792107 3,385 140,269 SH   SOLE   0 0 140,269
ENTHUSIAST GAMING HLDGS INC COM 29385B109 191 32,193 SH   SOLE   0 0 32,193
ERICSSON ADR B SEK 10 294821608 1,517 120,600 SH   SOLE   0 0 120,600
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 270 4,455 SH   SOLE   0 0 4,455
FACEBOOK INC CL A 30303M102 1,184 3,406 SH   SOLE   0 0 3,406
FEDEX CORP COM 31428X106 13,714 45,969 SH   SOLE   0 0 45,969
FIRST BANCORP P R COM NEW 318672706 293 24,600 SH   SOLE   0 0 24,600
FREEPORT-MCMORAN INC CL B 35671D857 17,993 484,860 SH   SOLE   0 0 484,860
GALLAGHER ARTHUR J & CO COM 363576109 12,894 92,048 SH   SOLE   0 0 92,048
GENERAL MTRS CO COM 37045V100 19,147 323,592 SH   SOLE   0 0 323,592
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,562 60,664 SH   SOLE   0 0 60,664
GP STRATEGIES CORP COM 36225V104 404 25,717 SH   SOLE   0 0 25,717
HANNON ARMSTRONG SUST INFR C COM 41068X100 13,958 248,592 SH   SOLE   0 0 248,592
HC2 HLDGS INC COM 404139107 1,096 275,362 SH   SOLE   0 0 275,362
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 478 40,500 SH   SOLE   0 0 40,500
IMMERSION CORP COM 452521107 913 104,106 SH   SOLE   0 0 104,106
INTERNATIONAL BUSINESS MACHS COM 459200101 16,316 111,304 SH   SOLE   0 0 111,304
ISHARES INC MSCI MEXICO ETF 464286822 286 5,950 SH   SOLE   0 0 5,950
ISHARES INC GLB ENR PROD ETF 464286343 2,758 162,147 SH   SOLE   0 0 162,147
ISHARES TR SELECT DIVID ETF 464287168 993 8,511 SH   SOLE   0 0 8,511
ISHARES TR GL CLEAN ENE ETF 464288224 1,428 60,881 SH   SOLE   0 0 60,881
ISHARES TR S&P 500 GRWT ETF 464287309 443 6,096 SH   SOLE   0 0 6,096
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,298 SH   SOLE   0 0 1,298
ISHARES TR RUS 1000 GRW ETF 464287614 317 1,166 SH   SOLE   0 0 1,166
ISHARES TR CORE S&P MCP ETF 464287507 376 1,400 SH   SOLE   0 0 1,400
ISHARES TR CORE S&P SCP ETF 464287804 344 3,049 SH   SOLE   0 0 3,049
ISHARES TR CORE S&P500 ETF 464287200 1,860 4,327 SH   SOLE   0 0 4,327
ISHARES TR CORE MSCI TOTAL 46432F834 368 5,025 SH   SOLE   0 0 5,025
ISHARES TR CORE DIV GRWTH 46434V621 582 11,557 SH   SOLE   0 0 11,557
ISHARES TR COHEN STEER REIT 464287564 604 9,250 SH   SOLE   0 0 9,250
JOHNSON & JOHNSON COM 478160104 7,765 47,135 SH   SOLE   0 0 47,135
L3HARRIS TECHNOLOGIES INC COM 502431109 15,783 73,020 SH   SOLE   0 0 73,020
LAM RESEARCH CORP COM 512807108 40,447 62,159 SH   SOLE   0 0 62,159
LIBERTY BROADBAND CORP COM SER C 530307305 1,382 7,956 SH   SOLE   0 0 7,956
LIBERTY GLOBAL PLC SHS CL A G5480U104 829 30,540 SH   SOLE   0 0 30,540
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19,256 1,365,684 SH   SOLE   0 0 1,365,684
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 207 4,453 SH   SOLE   0 0 4,453
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,081 22,424 SH   SOLE   0 0 22,424
LINCOLN EDL SVCS CORP COM 533535100 334 42,982 SH   SOLE   0 0 42,982
LORAL SPACE & COM INC COM 543881106 1,177 30,291 SH   SOLE   0 0 30,291
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 432 18,100 SH   SOLE   0 0 18,100
MARATHON PETE CORP COM 56585A102 7,437 123,089 SH   SOLE   0 0 123,089
MARSH & MCLENNAN COS INC COM 571748102 345 2,453 SH   SOLE   0 0 2,453
MARTIN MARIETTA MATLS INC COM 573284106 16,036 45,580 SH   SOLE   0 0 45,580
MDC PARTNERS INC. CL A SUB VTG 552697104 503 86,060 SH   SOLE   0 0 86,060
MERCK & CO INC COM 58933Y105 9,142 117,553 SH   SOLE   0 0 117,553
MESABI TR CTF BEN INT 590672101 462 13,053 SH   SOLE   0 0 13,053
METTLER TOLEDO INTERNATIONAL COM 592688105 222 160 SH   SOLE   0 0 160
MICRON TECHNOLOGY INC COM 595112103 38,036 447,587 SH   SOLE   0 0 447,587
MIND TECHNOLOGY INC COM 602566101 235 121,348 SH   SOLE   0 0 121,348
MOGO INC COM 60800C109 391 49,791 SH   SOLE   0 0 49,791
MONDELEZ INTL INC CL A 609207105 965 15,460 SH   SOLE   0 0 15,460
MP MATERIALS CORP COM CL A 553368101 28,868 783,181 SH   SOLE   0 0 783,181
NEMAURA MED INC COM NEW 640442208 336 32,441 SH   SOLE   0 0 32,441
NEWMONT CORP COM 651639106 432 6,810 SH   SOLE   0 0 6,810
NEXTERA ENERGY INC COM 65339F101 302 4,124 SH   SOLE   0 0 4,124
NORFOLK SOUTHN CORP COM 655844108 485 1,829 SH   SOLE   0 0 1,829
NORTHROP GRUMMAN CORP COM 666807102 7,670 21,105 SH   SOLE   0 0 21,105
NVIDIA CORPORATION COM 67066G104 14,623 18,277 SH   SOLE   0 0 18,277
NXP SEMICONDUCTORS N V COM N6596X109 20,198 98,180 SH   SOLE   0 0 98,180
ORGANON & CO COMMON STOCK 68622V106 1,876 61,984 SH   SOLE   0 0 61,984
PAYPAL HLDGS INC COM 70450Y103 22,594 77,516 SH   SOLE   0 0 77,516
PEPSICO INC COM 713448108 2,587 17,463 SH   SOLE   0 0 17,463
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 689 17,472 SH   SOLE   0 0 17,472
PLBY GROUP INC COM 72814P109 285 7,328 SH   SOLE   0 0 7,328
PRELUDE THERAPEUTICS INC COM 74065P101 212 7,400 SH   SOLE   0 0 7,400
PROFOUND MED CORP COM NEW 74319B502 164 10,000 SH   SOLE   0 0 10,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,314 367,062 SH   SOLE   0 0 367,062
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 621 90,333 SH   SOLE   0 0 90,333
RICHARDSON ELECTRS LTD COM 763165107 301 36,208 SH   SOLE   0 0 36,208
ROGERS CORP COM 775133101 451 2,244 SH   SOLE   0 0 2,244
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,108 44,424 SH   SOLE   0 0 44,424
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,383 21,870 SH   SOLE   0 0 21,870
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,489 313,142 SH   SOLE   0 0 313,142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,000 128,676 SH   SOLE   0 0 128,676
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,323 43,126 SH   SOLE   0 0 43,126
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,918 73,091 SH   SOLE   0 0 73,091
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,063 49,445 SH   SOLE   0 0 49,445
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,719 61,285 SH   SOLE   0 0 61,285
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,849 32,760 SH   SOLE   0 0 32,760
SHYFT GROUP INC COM 825698103 373 9,970 SH   SOLE   0 0 9,970
SIERRA WIRELESS INC COM 826516106 765 40,306 SH   SOLE   0 0 40,306
SILICOM LTD ORD M84116108 276 6,273 SH   SOLE   0 0 6,273
SKYWORKS SOLUTIONS INC COM 83088M102 377 1,965 SH   SOLE   0 0 1,965
SPDR GOLD TR GOLD SHS 78463V107 1,728 10,430 SH   SOLE   0 0 10,430
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 783 25,920 SH   SOLE   0 0 25,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,554 69,041 SH   SOLE   0 0 69,041
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,130 8,412 SH   SOLE   0 0 8,412
SPDR SER TR S&P BIOTECH 78464A870 490 3,616 SH   SOLE   0 0 3,616
SPDR SER TR S&P 600 SML CAP 78464A813 4,674 47,819 SH   SOLE   0 0 47,819
T-MOBILE US INC COM 872590104 883 6,100 SH   SOLE   0 0 6,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,926 32,669 SH   SOLE   0 0 32,669
TARGET CORP COM 87612E106 251 1,040 SH   SOLE   0 0 1,040
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 327 21,100 SH   SOLE   0 0 21,100
THERMO FISHER SCIENTIFIC INC COM 883556102 1,671 3,312 SH   SOLE   0 0 3,312
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 7,247 794,603 SH   SOLE   0 0 794,603
UNION PAC CORP COM 907818108 10,965 49,857 SH   SOLE   0 0 49,857
UNISYS CORP COM NEW 909214306 764 30,189 SH   SOLE   0 0 30,189
UNITI GROUP INC COM 91325V108 5,431 512,830 SH   SOLE   0 0 512,830
UNIVERSAL DISPLAY CORP COM 91347P105 818 3,680 SH   SOLE   0 0 3,680
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,599 17,538 SH   SOLE   0 0 17,538
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 561 2,975 SH   SOLE   0 0 2,975
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 539 SH   SOLE   0 0 539
VICOR CORP COM 925815102 8,321 78,689 SH   SOLE   0 0 78,689
VISA INC COM CL A 92826C839 19,480 83,311 SH   SOLE   0 0 83,311
XCEL ENERGY INC COM 98389B100 2,885 43,795 SH   SOLE   0 0 43,795
XPO LOGISTICS INC COM 983793100 17,268 123,441 SH   SOLE   0 0 123,441